STEPHEN PAUL ROSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20136502
Kildeparken 42, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.90 | -41.75 | -41.84 | -63.16 | -49.41 |
| EBIT | -45.90 | -41.75 | -41.84 | -63.16 | -49.41 |
| Other financial income | 781.45 | 286.99 | 830.26 | 443.11 | 591.26 |
| Other financial expenses | -0.36 | - 208.40 | -5.14 | -1 334.08 | |
| Pre-tax profit | 735.18 | 36.84 | 783.28 | - 954.13 | 541.85 |
| Income taxes | - 161.74 | -8.51 | - 172.30 | 208.54 | - 119.21 |
| Net earnings | 573.44 | 28.33 | 610.98 | - 745.59 | 422.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.25 | ||||
| Current deferred tax assets | 52.02 | 305.93 | 189.17 | ||
| Short term receivables total | 52.02 | 11.25 | 305.93 | 189.17 | |
| Other current investments | 5 417.42 | 3 115.27 | 5 917.37 | 4 709.57 | 5 121.57 |
| Cash and bank deposits | 1 008.73 | 2 252.08 | 130.86 | 39.79 | 49.38 |
| Cash and cash equivalents | 6 426.15 | 5 367.35 | 6 048.23 | 4 749.36 | 5 170.95 |
| Balance sheet total (assets) | 6 426.15 | 5 419.38 | 6 059.48 | 5 055.28 | 5 360.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 113.00 | 114.40 | 117.80 | 1 200.00 |
| Retained earnings | 5 007.53 | 5 067.97 | 4 981.90 | 5 475.08 | 3 529.48 |
| Profit of the financial year | 573.44 | 28.33 | 610.98 | - 745.59 | 422.64 |
| Shareholders equity total | 6 380.97 | 5 409.30 | 5 907.28 | 5 047.28 | 5 352.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 37.18 | 144.20 | |||
| Other non-interest bearing current liabilities | 2.08 | ||||
| Current liabilities total | 45.18 | 10.08 | 152.20 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 6 426.15 | 5 419.38 | 6 059.48 | 5 055.28 | 5 360.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.